Financial Controller (MS Dynamics 365 Business Central)

Required skills & expertise:

• Intermediate level of English
• MS Dynamics 365 Business Central: management accounting practical expertise (critically important)
• Practical budgeting experience (from scratch to justification)
• Practical knowledge of IFRS (at least for SME segment)
• Working experience with payment systems (bank-client system, alternative payments system) – would be beneficial
• Jira experience – would be beneficial
• At least 3-5 years of appropriate experience (the same role and functions)
• Appropriate degree in accounting, financial management or banking operations
• International certification (CAP/CIPA/CIMA/CFA/DipIFR/ACCA, etc)

Functions:

Financial Planning & Modeling

• Deliver yearly budget (PL, BS, CF)
• Deliver monthly rolling forecasting (PL, BS, CF)
• Support (together with BI team) the financial modeling
• Identify and recommend opportunities for costs saving efficiencies during the budgeting and monitoring process

Treasury (cash management functions)

• Process transactions at different payment platforms (banks, alternative payment platforms, other)
• Checks and verifies the competitiveness of purchase prices for works, material, equipment, etc
• Budget control double check
• Control the correct cash accounting is in place (cash flow reporting)
• Collect weekly plans from department (weeky payment calendar routine)
• Compute minimum required balance per each payment account on a daily basis

Financial reporting and analysis

• Provide top managers and department heads with monthly reports per each department / project / service
• Serves as internal auditor for the financial & management accounting functions

We offer:

• 20 working days paid leave per year;
• 20 paid documented sick leaves per year;
• 5 undocumented sick leave per year;
• Work remotely